Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 511 | $54 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 510 | $55 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 679 | $76 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 2,333 | $258 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,094 | $247 | $101.01 | $82.24 - $112.49 |
| Q2 2022 | 6,032 | $559 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 8,269 | $1,102 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 9,602 | $1,490 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 7,526 | $1,240 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,851 | $1,314 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,724 | $1,417 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 9,257 | $1,415 | $128.41 | $118.00 - $138.89 |